Gewahlte Kriterien:
KAG: Lombard Odier F.(EU)
Fondstyp: alle
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A1J99Y | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) MA | EUR | 117,78 | 17.4. |   | 0,80 | 3,33 | 7,96 | - |  | A1J99Z | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) MD | EUR | 96,95 | 17.4. | | 0,80 | 3,33 | 7,96 | - | | A2PHVM | LO FUNDS - SHORT-TERM MONEY MARKET (EUR), X1 MA | EUR | 118,30 | 17.4. | | 0,82 | 3,41 | - | - | | A2PHVN | LO FUNDS - SHORT-TERM MONEY MARKET (EUR), X1 MD | EUR | 97,11 | 17.4. | | 0,82 | 3,41 | - | - | | A2DPR1 | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) IA | GBP | 11,99 | 17.4. | | 1,34 | 4,91 | - | - | | A1J990 | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) MA | GBP | 11,83 | 17.4. | | 1,31 | 4,80 | - | - | | A1J991 | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) MD | GBP | 10,28 | 17.4. | | 1,31 | 4,80 | - | - | | A0NH2F | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) ND | GBP | 11,16 | 17.4. | | 1,34 | 4,91 | - | - | | A2PHVP | LO FUNDS - SHORT-TERM MONEY MARKET (GBP), X1 MA | GBP | 11,90 | 17.4. | | 1,35 | 4,93 | - | - | | A2PHVQ | LO FUNDS - SHORT-TERM MONEY MARKET (GBP), X1 MD | GBP | 10,32 | 17.4. | | 1,35 | 4,93 | - | - | | A2DPR3 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) IA | USD | 12,79 | 17.4. | | 1,22 | 4,95 | - | - | | A1J993 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) MD | USD | 10,40 | 17.4. | | 1,19 | 4,84 | - | - | | A2PHVR | LO FUNDS - SHORT-TERM MONEY MARKET (USD), X1 MA | USD | 12,62 | 17.4. | | 1,23 | 4,97 | - | - | | A2DPR5 | LO FUNDS - SWISS EQUITY, (CHF) IA | CHF | 18,74 | 16.4. |  | 0,04 | 5,39 | - | - | | A116PJ | LO FUNDS - SWISS EQUITY, (CHF) MA | CHF | 18,32 | 16.4. | | -0,02 | 5,17 | -4,45 | - | | A116PK | LO FUNDS - SWISS EQUITY, (CHF) MD | CHF | 16,94 | 16.4. | | -0,02 | 5,17 | - | - | | A116PG | LO FUNDS - SWISS EQUITY, (CHF) NA | CHF | 18,68 | 16.4. | | 0,03 | 5,35 | - | - | | A116PH | LO FUNDS - SWISS EQUITY, (CHF) ND | CHF | 17,58 | 16.4. | | 0,03 | 5,35 | - | - | | A116PL | LO FUNDS - SWISS EQUITY, (CHF) PA | CHF | 17,05 | 16.4. | | -0,22 | 4,46 | -6,36 | - | | A119BS | LO FUNDS - SWISS EQUITY, SYST. NAV HDG, (EUR) MA | EUR | 13,66 | 16.4. | | 0,62 | 7,60 | - | - | |
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